Kidoz Inc (KIDZ) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
Kidoz Inc (KIDZ) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$491.50K) in capital expenditures (CA$5.72K). See cash generation quality of Kidoz Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$491.50K
CAD
Capital Expenditures
CA$5.72K
CAD
Data as of
Mar 2025
Most recent filing
Kidoz Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Kidoz Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Kidoz Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Kidoz Inc from 2003 to 2024. For live market cap and broader valuation context, see market value of Kidoz Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$1.31 Million | CA$9.84K | ▼ -85.7% |
| 2022 | 0.05x | CA$433.75K | CA$22.81K | ▲ +449.2% |
| 2021 | 0.01x | CA$851.53K | CA$8.15K | ▼ -91.4% |
| 2020 | 0.11x | CA$256.98K | CA$28.68K | ▼ -76.4% |
| 2004 | 0.47x | CA$190.88K | CA$90.15K | ▲ +288.7% |
| 2003 | 0.12x | CA$58.75K | CA$7.14K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow